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Companies/13348867

Linea Cutty Sark Ltd

Buying and selling of own real estate · Croydon

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£488,078
Cash
£21,038
Turnover
—
Profit / loss
−£28,062
Current assets
£1,456,240
Creditors < 1 year
£413,045
Equity
−£488,078
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · company2022-05-01GBP · company2022-04-30GBP · unknown2021-04-20GBP · unknown
Balance sheet
Net assets−£488,078−£460,016−£492,179−£492,179−£317,057−£317,056—
Equity−£488,078−£460,016−£492,179−£492,179−£317,057−£317,056—
Assets
Current assets£1,456,240£1,599,804—£2,118,987—£1,253,783—
Cash at bank£21,038£36,972—£0—£3,781—
Stock£1,435,200£1,435,200—£1,694,000—£1,250,000—
Liabilities
Creditors within one year£413,045£576,740—£1,128,086—£1,570,839—
Creditors after one year£1,531,273£1,483,080—£1,483,080—£0—
Net current assets£1,043,195£1,023,064—£990,901—−£317,056—
Assets less current liabilities£1,043,195£1,023,064—£990,901—−£317,056—
Profit & loss
Profit / loss−£28,062£32,163—−£175,122———
People
Average employees00—0—00
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2023-03-21
—
Outstanding
Fixed · created 2023-03-21
—
Outstanding
Fixed · created 2021-10-20
—
Outstanding
Fixed · created 2021-10-20
—
Outstanding
All Assets · created 2021-10-20
—
Outstanding
All Assets · created 2021-10-20
—
Outstanding